Company data from Slovak public registers
Company financial profile・Company ID 53246951・Švermova 44, 97404 Banská Bystrica・Founded 2020
Turnover 2025
239 K €
+502 %Profit 2025
844 €
+581 %Assets
60 K €
−55 %Equity
32 K €
+372 %Debt ratio
47.0 %
−48 ppGross margin
-8.1 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
2.7 %
+0.8 ppReturn on equity
Current ratio
12.26
+1,051 %Current assets / current liabilities
Earnings before tax
1,921 €
+314 %Profit + income tax
Effective tax
56.1 %
−17 ppIncome tax / earnings before tax
Net working capital
55 K €
+773 %Current assets − current liabilities
Revenue CAGR
131.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 84 K € | 40 K € | 203 K € |
| Value added | 26 K € | 36 K € | 27 K € | −16 K € |
| Operating revenue | 74 K € | 97 K € | 40 K € | 239 K € |
| Profit after tax | 1,017 € | 211 € | 124 € | 844 € |
| Income tax | 139 € | 494 € | 340 € | 1,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 163 K € | 133 K € | 60 K € |
| Non-current assets | 57 K € | 45 K € | 30 K € | 0 € |
| Property, plant and equipment | 57 K € | 45 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 118 K € | 103 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 35 K € | 2,009 € | 46 K € |
| Financial accounts | 55 K € | 84 K € | 101 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 163 K € | 133 K € | 60 K € |
| Equity | 6,346 € | 6,557 € | 6,681 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 329 € | 1,346 € | 1,557 € | 1,681 € |
| Profit/loss for the accounting period after tax | 1,017 € | 211 € | 124 € | 844 € |
| Liabilities | 134 K € | 156 K € | 126 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 121 K € | 97 K € | 4,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 29 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod cintorínom 37/2, 97401 Riečka, Slovenská republika
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
Address Pod cintorínom 37/2, 97401 Riečka, Slovenská republika
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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